EEP
1832 Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-930
| Closed | -$24K | – | 787 |
|
|
2016
Q3 | $24K | Hold |
930
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $22K | Hold |
930
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $17K | Hold |
930
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $22K | Hold |
930
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $23K | Hold |
930
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $31K | Hold |
930
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $33K | Sell |
930
-300
| -24% | -$10.6K | ﹤0.01% | 512 |
|
|
2014
Q4 | $49K | Hold |
1,230
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $48K | Hold |
1,230
| – | – | ﹤0.01% | 510 |
|
|
2014
Q2 | $45K | Buy |
1,230
+300
| +32% | +$11K | ﹤0.01% | 510 |
|
|
2014
Q1 | $25K | Buy |
+930
| New | +$25K | ﹤0.01% | 532 |
|